META PLATFORMS INC-CLASS A (FB2A.DE) Stock Cash Flow
FRA:FB2A - Deutsche Boerse Ag - US30303M1027 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.64B | 62.36B | 39.10B | 23.20B | 39.37B | |||
| Depreciation Amortization | 16.02B | 15.50B | 11.18B | 8.69B | 7.97B | |||
| Income Taxes - Deferred | -5.28B | -4.74B | 131.00M | -3.29B | 609.00M | |||
| Change In Working Capital | 1.38B | 1.05B | 3.84B | 5.68B | 700.00M | |||
| Interest Paid | N/A | 486.00M | 448.00M | N/A | N/A | |||
| Taxes Paid | 10.37B | 10.55B | 6.61B | 6.41B | 8.53B | |||
| Other non cash items | 17.34B | 17.16B | 16.87B | 16.19B | 9.04B | |||
| OPERATING CASH FLOW | 96.11B | 91.33B | 71.11B | 50.48B | 57.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.80B | -37.26B | -27.27B | -31.43B | -18.57B | |||
| Other Investing Activity | -14.63B | -9.89B | 2.77B | 2.46B | 11.00B | |||
| INVESTING CASH FLOW | -58.43B | -47.15B | -24.50B | -28.97B | -7.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.03B | 8.46B | 7.40B | 9.07B | -677.00M | |||
| Stock Issued/Repurchased | -27.87B | -30.13B | -19.77B | -27.96B | -44.54B | |||
| Dividend Paid | -5.13B | -5.07B | N/A | N/A | N/A | |||
| Other Financing Activity | -15.54B | -14.05B | -7.12B | -3.25B | -5.51B | |||
| FINANCING CASH FLOW | -40.51B | -40.78B | -19.50B | -22.14B | -50.73B | |||
| Exchange Rate Effect | -386.00M | -786.00M | 113.00M | -638.00M | -474.00M | |||
| CHANGE IN CASH | -3.21B | 2.61B | 27.23B | -1.27B | -1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.11B | 91.33B | 71.11B | 50.48B | 57.68B | |||
| Capital Expenditure | -43.80B | -37.26B | -27.27B | -31.43B | -18.57B | |||
| FREE CASH FLOW | 52.31B | 54.07B | 43.85B | 19.04B | 39.12B | |||
All data in USD